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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 469.00 | 11 469.00 | | 11 469.00 |
AF Concessions, Patents and Similar Rights | 3 369.00 | 3 316.00 | 54.00 | 3 369.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 45 337.00 | 22 777.00 | 22 560.00 | 45 337.00 |
AR Technical installations, industrial equipment and tools | 389 327.00 | 314 849.00 | 74 478.00 | 389 327.00 |
AT Other tangible assets | 62 624.00 | 50 161.00 | 12 463.00 | 62 624.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
BJ TOTAL (I) | 581 254.00 | 402 571.00 | 178 683.00 | 581 254.00 |
BL Raw materials, supplies | 106 913.00 | | 106 913.00 | 106 913.00 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 208 055.00 | | 208 055.00 | 208 055.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 120 174.00 | | 120 174.00 | 120 174.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 527 373.00 | | 527 373.00 | 527 373.00 |
CO Grand total (0 to V) | 1 108 628.00 | 402 571.00 | 706 056.00 | 1 108 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 129 754.00 | | | 129 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 083.00 | | | 43 083.00 |
DL TOTAL (I) | 447 837.00 | | | 447 837.00 |
DU Loans and Debts from Credit Institutions (3) | 73 013.00 | | | 73 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 87 101.00 | | | 87 101.00 |
DY Tax and social security liabilities | 92 606.00 | | | 92 606.00 |
EA Other liabilities | 4 343.00 | | | 4 343.00 |
EC TOTAL (IV) | 258 220.00 | | | 258 220.00 |
EE Grand total (I to V) | 706 056.00 | | | 706 056.00 |
EG Accrued income and payables due within one year | 218 208.00 | | | 218 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 209.00 | | | 7 209.00 |
EI Including equity loans | 1 156.00 | | | 1 156.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 611 223.00 | | 1 389.00 | 611 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 31 358.00 | 581 254.00 | |
IO DECREASES Total including other intangible assets | | | 82 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 358.00 | 497 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 038.00 | | | 82 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 257.00 | | 1 389.00 | 527 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 366 269.00 | 60 278.00 | 23 976.00 | 366 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 469.00 | | | 11 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 286.00 | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 770.00 | 59 992.00 | 23 976.00 | 351 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 013.00 | 33 001.00 | 40 011.00 | 73 013.00 |
8B Suppliers and Related Accounts | 87 101.00 | 87 101.00 | | 87 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 105.00 | 98 105.00 | | 98 105.00 |
UT Other financial assets | 1 778.00 | | 1 778.00 | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 529.00 | 259 529.00 | | 259 529.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 096.00 | 262 318.00 | 1 778.00 | 264 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 220.00 | 218 208.00 | 40 011.00 | 258 220.00 |
